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RIM

RW Investment Management Portfolio holdings

AUM $1.03B
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow %
102.25%
Top 10 Hldgs %
86.99%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$156M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$154M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$105M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$102M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$101M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Financials 1.08%
3 Industrials 0.84%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.1T
$247K 0.02%
+731
New +$252K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$238K 0.02%
+554
New +$248K
TGT icon
103
Target
TGT
$65.6B
$232K 0.02%
+1,913
New +$216K
PM icon
104
Philip Morris
PM
$297B
$231K 0.02%
+1,399
New +$243K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$71.8B
$224K 0.02%
+8,754
New +$235K
QTUM icon
106
Defiance Quantum ETF
QTUM
$5.23B
$209K 0.02%
+1,946
New +$223K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$204K 0.02%
+941
New +$210K
IRM icon
108
Iron Mountain
IRM
$36.4B
$204K 0.02%
+2,000
New +$199K
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
$203K 0.02%
+3,520
New +$204K
WSR
110
DELISTED
Whitestone REIT
WSR
$170K 0.02%
+10,500
New +$158K
LOAN
111
Manhattan Bridge Capital
LOAN
$47.5M
$57.7K 0.01%
+12,959
New +$57.7K
DAIC
112
CID HoldCo Inc
DAIC
$799K
$1.94K ﹤0.01%
+451
New +$3.56K
DAICW
113
CID HoldCo Inc Warrants
DAICW
$116K
$280 ﹤0.01%
+10,530
New +$465
1 2 3 4
5

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RW Investment Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for RW Investment Management, which disclosed 113 positions worth $1.03B. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 466,024 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, followed by Financials and Industrials.

  • RW Investment Management's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 466,024 shares worth $150M.
  • RW Investment Management's ten largest holdings make up 87% of its $1.03B portfolio in Q1 2026.
  • RW Investment Management disclosed 113 positions in Q1 2026, its first 13F filing on record.

Based on RW Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.